A K Plywoods Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A K Plywoods Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.16 Cr and 3 satisfied charges worth Rs 1.48 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 28 Apr 2017 in favour of Axis Bank Limited for Rs 1.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.16 Cr
₹116.00 lakh
₹147.60 lakh
4
Axis Bank Limited
Modification
21 Jul 2020
₹116.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031772 View Details | The South Indian Bank Limited | ₹ 73.60 | 27 Nov 2006 | 31 Mar 2011 | 24 May 2017 | Satisfied |
| 90016390 View Details | K. F. C. | ₹ 59.00 | 03 Jul 1995 | 04 Jul 1995 | 27 Oct 2004 | Satisfied |
| 90016642 View Details | Indian Overseas Bank | ₹ 15.00 | 12 Jul 1996 | 23 Jun 2000 | 16 Jan 2002 | Satisfied |
| 100101609 View Details | Axis Bank Limited | ₹ 116.00 | 28 Apr 2017 | 21 Jul 2020 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.